Capital Markets & Investment Management
Connect trades, positions, prices, reference data, and client reporting with consistent timestamps and definitions. Help operations, risk, and finance review discrepancies using reproducible analytical inputs and explicit approval boundaries.
Explore the use cases
Open a use case to see its inputs, working steps, review requirements, and opportunities to reduce repeated effort.
Trade lifecycle reconciliation
Trade states disagree between front-office, operations, and settlement systems.
Explore the workflowCapital Markets & Investment ManagementPosition and cash reconciliation
Portfolio and custody records report different balances because cutoffs and adjustments vary.
Explore the workflowCapital Markets & Investment ManagementMarket data quality oversight
Risk and valuation teams cannot trace unexpected results to stale or inconsistent market inputs.
Explore the workflowCapital Markets & Investment ManagementInvestment performance attribution
Teams report different performance contributions because classifications and calculation inputs drift.
Explore the workflowCapital Markets & Investment ManagementClient reporting data preparation
Client reports are assembled from inconsistent position, transaction, and account extracts.
Explore the workflowCapital Markets & Investment ManagementCollateral call evidence coordination
Collateral teams cannot reconcile exposure calculations with agreements and movement histories.
Explore the workflowCapital Markets & Investment ManagementInvestment mandate monitoring evidence
Portfolio reviews are difficult when holdings and mandate definitions are maintained independently.
Explore the workflowCapital Markets & Investment ManagementCorporate action data reconciliation
Operations teams receive conflicting event terms and entitlement records from several sources.
Explore the workflowCapital Markets & Investment ManagementFund expense allocation review
Fund administrators cannot explain expense differences across ledgers, contracts, and allocation rules.
Explore the workflowCapital Markets & Investment ManagementRisk model input lineage
Model reviewers struggle to reproduce results when input snapshots and transformation versions are disconnected.
Explore the workflowBring your own systems and business context.
Start with one approved dataset and a clear review owner. Validate the workflow with representative records, then expand it using your deployment's available connectors and controls.